# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 38,268 | 21,323 | 41,712.12 | 0 | 0.3745 | 03/31/2025 |
2 | Morgan Stanley & Co. LLC | 32,512 | -17,148 | 35,438.08 | 0 | 0.3182 | 12/31/2024 |
3 | BNP Paribas Financial Markets | 25,185 | 25,185 | 27,451.65 | 0 | 0.2465 | 12/31/2024 |
4 | Two Sigma Securities LLC | 19,395 | -10,175 | 21,140.55 | 0.0039 | 0.1898 | 12/31/2024 |
5 | Kohmann Bosshard Financial Services LLC | 3,401 | 3,401 | 3,707.09 | 0.0005 | 0.0333 | 12/31/2024 |
6 | Fifth Third Bank, NA (Investment Management) | 3,000 | 0 | 3,270 | 0 | 0.0294 | 03/31/2025 |
7 | Wells Fargo Clearing Services LLC | 2,500 | 0 | 2,725 | 0 | 0.0245 | 12/31/2024 |
8 | National Bank Financial, Inc. | 600 | 0 | 654 | 0 | 0.0059 | 12/31/2024 |
9 | Citigroup Global Markets, Inc. (Investment Management) | 553 | 0 | 602.77 | 0 | 0.0054 | 12/31/2024 |
10 | Activest Wealth Management LLC | 200 | 0 | 218 | 0.0001 | 0.002 | 12/31/2024 |
11 | Osaic Fa, Inc. (Investment Management) | 180 | -5 | 196.2 | 0 | 0.0018 | 12/31/2024 |
12 | TD Waterhouse Canada, Inc. | 20 | 0 | 21.8 | 0 | 0.0002 | 12/31/2024 |
13 | SBI Securities Co., Ltd. | 1 | 1 | 1.09 | 0 | 0 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BNP Paribas Financial Markets | 25,185 | 25,185 | 27,451.65 | 0 | 0.2465 | 12/31/2024 |
2 | RhumbLine Advisers LP | 38,268 | 21,323 | 41,712.12 | 0 | 0.3745 | 03/31/2025 |
3 | Kohmann Bosshard Financial Services LLC | 3,401 | 3,401 | 3,707.09 | 0.0005 | 0.0333 | 12/31/2024 |
4 | SBI Securities Co., Ltd. | 1 | 1 | 1.09 | 0 | 0 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Armistice Capital LLC | 0 | -650,000 | 0 | 0 | 0 | |
2 | Morgan Stanley & Co. LLC | 32,512 | -17,148 | 35,438.08 | 0 | 0.3182 | 12/31/2024 |
3 | Two Sigma Securities LLC | 19,395 | -10,175 | 21,140.55 | 0.0039 | 0.1898 | 12/31/2024 |
4 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -1,000 | 0 | 0 | 0 | |
5 | Avion Wealth LLC | 0 | -100 | 0 | 0 | 0 | |
6 | Osaic Fa, Inc. (Investment Management) | 180 | -5 | 196.2 | 0 | 0.0018 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.